JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.94M
3
+$1.02M
4
LLY icon
Eli Lilly
LLY
+$911K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$813K

Top Sells

1
+$1.58M
2
+$928K
3
+$789K
4
CVX icon
Chevron
CVX
+$502K
5
LOW icon
Lowe's Companies
LOW
+$488K

Sector Composition

1 Technology 24.08%
2 Financials 12.45%
3 Communication Services 8.58%
4 Consumer Discretionary 8.06%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$79M 8.94%
310,198
-6,188
MSFT icon
2
Microsoft
MSFT
$3.62T
$66.9M 7.57%
129,222
-1,792
V icon
3
Visa
V
$638B
$36.8M 4.17%
107,892
-230
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.8T
$34.3M 3.88%
140,713
-725
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$562B
$30.4M 3.44%
92,640
+7,570
AMZN icon
6
Amazon
AMZN
$2.5T
$30.2M 3.42%
137,468
+937
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$27.9M 3.16%
46,544
-81
NVDA icon
8
NVIDIA
NVDA
$4.37T
$25.3M 2.86%
135,383
+2,441
JPM icon
9
JPMorgan Chase
JPM
$841B
$25.1M 2.84%
79,524
+206
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$24.2M 2.74%
286,227
+22,885
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$100B
$21.8M 2.47%
101,149
+1,736
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 2.39%
41,946
-18
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.7M 2.12%
286,895
+10,217
NFLX icon
14
Netflix
NFLX
$462B
$17.5M 1.98%
145,580
-990
MCD icon
15
McDonald's
MCD
$216B
$13.7M 1.55%
45,010
-25
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$13.5M 1.53%
18,352
+285
COST icon
17
Costco
COST
$404B
$13.1M 1.49%
14,205
-14
RTX icon
18
RTX Corp
RTX
$225B
$13.1M 1.48%
78,051
-702
MS icon
19
Morgan Stanley
MS
$268B
$10.7M 1.21%
67,110
-939
CVX icon
20
Chevron
CVX
$305B
$10.5M 1.18%
67,313
-3,232
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$10.1M 1.14%
54,488
+587
WM icon
22
Waste Management
WM
$87B
$10.1M 1.14%
45,628
+485
SYK icon
23
Stryker
SYK
$142B
$9.78M 1.11%
26,455
+574
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$9.71M 1.1%
81,724
+6,379
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$67.6B
$8.66M 0.98%
61,453
+7,248
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